SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.42M
3
+$5.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$5.55M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Financials 5.98%
2 Technology 2.53%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7K 0.01%
+356
102
$19.8K 0.01%
+140
103
$19.6K 0.01%
+189
104
$18.6K 0.01%
+522
105
$18.1K 0.01%
+307
106
$16.8K 0.01%
+428
107
$16.4K 0.01%
+166
108
$16.1K 0.01%
+300
109
$15.8K 0.01%
+203
110
$15.7K 0.01%
+100
111
$15.5K 0.01%
+100
112
$15.2K 0.01%
+400
113
$14.8K 0.01%
+1,394
114
$14.3K 0.01%
+242
115
$13.4K 0.01%
+134
116
$13K 0.01%
+961
117
$12.7K 0.01%
+200
118
$12.7K 0.01%
+500
119
$12.1K 0.01%
+400
120
$12K 0.01%
+895
121
$11.8K 0.01%
+250
122
$11.8K 0.01%
+200
123
$11.3K 0.01%
+604
124
$10.9K 0.01%
+150
125
$10.8K 0.01%
+129
3 4
5
6 7